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Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/05/2023

2.639513

2.631618

26/05/2023

2.610796

2.602987

25/05/2023

2.601446

2.593665

24/05/2023

2.635785

2.627901

23/05/2023

2.648652

2.640730

22/05/2023

2.647030

2.639113

19/05/2023

2.652163

2.644230

18/05/2023

2.632527

2.624653

17/05/2023

2.616929

2.609102

16/05/2023

2.631501

2.623630

15/05/2023

2.642951

2.635046

12/05/2023

2.637376

2.629488

11/05/2023

2.635068

2.627186

10/05/2023

2.628235

2.620374

09/05/2023

2.633251

2.625375

08/05/2023

2.641279

2.633379

05/05/2023

2.623470

2.615623

04/05/2023

2.606046

2.598251

03/05/2023

2.604179

2.596390

02/05/2023

2.629646

2.621781

01/05/2023

2.650332

2.642405

30/04/2023

2.641316

2.633416

28/04/2023

2.641316

2.633416

27/04/2023

2.637861

2.629971

26/04/2023

2.637690

2.629801

24/04/2023

2.643373

2.635467

21/04/2023

2.643213

2.635307

20/04/2023

2.658901

2.650948

19/04/2023

2.661711

2.653750

18/04/2023

2.656677

2.648731